Statistics
Valuation metrics
Market cap
1.22B
Enterprise value
1.12B
Trailing P/E (ttm)
29.78
Forward P/E
—
PEG ratio
0.65
Price/Sales (ttm)
0.94
Price/Book (mrq)
4.92
Enterprise Value/Revenue
0.97
Enterprise Value/EBITDA
13.89
Overview
Shares outstanding
22.89M
Float
10.47M
Shares short
—
% Held by insiders
44.37%
% Held by institutions
35.70%
Average volume (10 days)
74
Average volume (90 days)
40
Price summary
52-Week low
17.70
52-Week high
53
52-Week change
62.50 353.1%
Beta
1.43
50-Day moving average
38.05
200-Day moving average
33.53
Dividends and splits
Forward annual dividend rate
0.43
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.39
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.35
Payout ratio
0.27
Dividend date
—
Ex-dividend date
May 27, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
3.18%
Operating margin
5.24%
Operational effectiveness
Return on assets
5.46%
Return on equity
23.38%
Income statement
Revenue (ttm)
1.15B
Revenue per share (ttm)
56.78
Quarterly revenue growth (yoy)
9%
Gross profit (ttm)
388.60M
EBITDA
82.57M
Net income to common (ttm)
36.67M
Diluted EPS (ttm)
1.39
Quarterly earnings growth (yoy)
64.60%
Balance sheet
Total cash (mrq)
18.85M
Total cash per share (mrq)
0.92
Total debt (mrq)
298.28M
Total Debt/Equity (mrq)
173.89
Current ratio (mrq)
97.30%
Book value per share (mrq)
8.41
Cash flow
Cash flow statement
65.47M
Levered free cash flow (LFCF)
33.51M